NAGELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31867797
Wilhelm Smidts Vej 14, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 18.75 | 32.65 | 11.15 | 22.13 | |
| Gross profit | 18.75 | 32.65 | 11.15 | 22.13 | |
| EBIT | -19.38 | -32.65 | -11.15 | -22.13 | -29.69 |
| Other financial income | 4.25 | 195.99 | |||
| Other financial expenses | -9.49 | - 355.10 | 205.83 | ||
| Net income from associates (fin.) | 481.02 | 380.97 | 308.94 | -1 399.40 | 1 732.12 |
| Pre-tax profit | 6.66 | 243.03 | 493.78 | -1 776.64 | 1 908.26 |
| Income taxes | 6.35 | -42.87 | 44.24 | ||
| Net earnings | 13.00 | 243.03 | 450.92 | -1 776.64 | 1 952.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 9.30 | 212.50 | |||
| Non-current loans receivable | 6 824.66 | 4 792.88 | 5 314.33 | 3 914.92 | 5 647.04 |
| Long term receivables total | 6 833.96 | 5 005.39 | 5 314.33 | 3 914.92 | 5 647.04 |
| Inventories total | |||||
| Current other receivables | -5 422.33 | -3 985.62 | -5 314.33 | -3 914.92 | -5 647.04 |
| Current deferred tax assets | 134.99 | 38.00 | |||
| Short term receivables total | -5 287.34 | -3 985.62 | -5 314.33 | -3 876.92 | -5 647.04 |
| Other current investments | 1 004.11 | 2 304.84 | 1 965.03 | 2 171.52 | |
| Holdings in group member companies | 5 431.64 | 4 212.60 | 5 314.33 | 3 914.92 | 5 647.04 |
| Cash and bank deposits | 1 954.95 | 921.76 | 493.19 | 216.69 | 192.03 |
| Cash and cash equivalents | 7 386.59 | 6 138.48 | 8 112.36 | 6 096.64 | 8 010.59 |
| Balance sheet total (assets) | 8 933.21 | 7 158.24 | 8 112.36 | 6 134.64 | 8 010.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 694.43 | ||||
| Asset revaluation reserve | 1 732.12 | ||||
| Other reserves | 1 000.00 | 600.00 | 600.00 | ||
| Retained earnings | 6 540.78 | 6 778.22 | 5 721.24 | 5 872.16 | 2 363.40 |
| Profit of the financial year | 13.00 | 243.03 | 450.92 | -1 776.64 | 1 952.50 |
| Shareholders equity total | 7 373.22 | 7 146.25 | 7 297.16 | 4 820.52 | 6 773.02 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current deferred tax liabilities | 3.64 | 226.73 | 174.17 | ||
| Non-current liabilities total | 15.64 | 12.00 | 238.72 | 12.00 | 186.18 |
| Current owed to group member | 1 544.35 | 576.47 | 1 302.12 | 1 051.40 | |
| Other non-interest bearing current liabilities | 15.64 | 12.00 | 238.72 | 12.00 | 186.17 |
| Current liabilities total | 1 559.99 | 12.00 | 815.19 | 1 314.12 | 1 237.57 |
| Balance sheet total (liabilities) | 8 948.85 | 7 170.25 | 8 351.08 | 6 146.64 | 8 196.77 |
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